SFI
Susquehanna Fundamental Investments’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
23,507
-147,455
| -86% | -$24.8M | 0.11% | 229 |
|
|
2025
Q1 | $23.6M | Sell |
170,962
-43,356
| -20% | -$5.97M | 0.33% | 63 |
|
|
2024
Q4 | $25.3M | Buy |
+214,318
| New | +$25.3M | 0.36% | 52 |
|
|
2024
Q2 | $21.1M | Buy |
214,718
+140,047
| +188% | +$13.8M | 0.49% | 50 |
|
|
2024
Q1 | $8.36M | Buy |
+74,671
| New | +$8.36M | 0.39% | 66 |
|
|
2023
Q4 | – | Sell |
-19,237
| Closed | -$1.67M | – | 112 |
|
|
2023
Q3 | $1.67M | Sell |
19,237
-19,818
| -51% | -$1.72M | 0.11% | 157 |
|
|
2023
Q2 | $3.69M | Sell |
39,055
-152,014
| -80% | -$14.4M | 0.14% | 172 |
|
|
2023
Q1 | $14.4M | Sell |
191,069
-151,967
| -44% | -$11.5M | 0.34% | 77 |
|
|
2022
Q4 | $26.4M | Buy |
343,036
+34,328
| +11% | +$2.64M | 0.45% | 43 |
|
|
2022
Q3 | $20.6M | Buy |
+308,708
| New | +$20.6M | 0.35% | 58 |
|
|
2022
Q1 | $8.74M | Buy |
+154,096
| New | +$8.74M | 0.17% | 151 |
|
|
2021
Q4 | – | Sell |
-125,216
| Closed | -$6.19M | – | 1470 |
|
|
2021
Q3 | $6.19M | Sell |
125,216
-72,289
| -37% | -$3.58M | 0.11% | 240 |
|
|
2021
Q2 | $11.3M | Sell |
197,505
-10,625
| -5% | -$607K | 0.21% | 113 |
|
|
2021
Q1 | $12.6M | Sell |
208,130
-49,586
| -19% | -$3.01M | 0.22% | 115 |
|
|
2020
Q4 | $13.8M | Buy |
257,716
+112,491
| +77% | +$6.02M | 0.25% | 100 |
|
|
2020
Q3 | $6.82M | Buy |
145,225
+132,025
| +1,000% | +$6.2M | 0.2% | 119 |
|
|
2020
Q2 | $689K | Sell |
13,200
-12,900
| -49% | -$673K | 0.03% | 527 |
|
|
2020
Q1 | $1.25M | Buy |
+26,100
| New | +$1.25M | 0.25% | 113 |
|
|
2019
Q3 | – | Sell |
-196,243
| Closed | -$9.24M | – | 328 |
|
|
2019
Q2 | $9.24M | Buy |
196,243
+50,500
| +35% | +$2.38M | 1.08% | 14 |
|
|
2019
Q1 | $7.02M | Buy |
+145,743
| New | +$7.02M | 0.8% | 24 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$394K | – | 320 |
|
|
2018
Q3 | $394K | Buy |
7,300
+2,900
| +66% | +$157K | 0.07% | 255 |
|
|
2018
Q2 | $215K | Sell |
4,400
-111,420
| -96% | -$5.44M | 0.03% | 349 |
|
|
2018
Q1 | $7.26M | Buy |
+115,820
| New | +$7.26M | 0.86% | 11 |
|